Asset Manager
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TCG Crossover Management, LLC
Market Value
$2.0B
+135.4%
Holdings
43
+7
New Purchases
10
Added To
7
Closed
7
Reduced
4
Top 10 Concentration
67.1%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 30.23% | 5.46% | +24.77% | $604M |
| LQDA | 1.95% | 0.00% | +1.95% | $39M |
| LBRX | 1.38% | 0.00% | +1.38% | $28M |
| RVMD | 1.02% | 0.00% | +1.02% | $20M |
| KRRO | 1.00% | 0.00% | +1.00% | $20M |
| SYRE | 0.92% | 0.00% | +0.92% | $18M |
| URGN | 0.72% | 0.00% | +0.72% | $14M |
| ARVN | 0.69% | 0.00% | +0.69% | $14M |
| RAPT | 2.11% | 1.54% | +0.57% | $42M |
| RLAY | 0.47% | 0.00% | +0.47% | $9M |
| KOD | 0.94% | 0.50% | +0.44% | $19M |
| TRML | 3.14% | 2.79% | +0.36% | $63M |
| ADCT | 0.28% | 0.00% | +0.28% | $6M |
| PEPG | 0.28% | 0.00% | +0.28% | $6M |
| AGIO | 2.87% | 2.73% | +0.14% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 5.78% | -5.78% | $0 |
| CGON | 7.40% | 11.25% | -3.85% | $148M |
| TNGX | 3.59% | 6.48% | -2.89% | $72M |
| OCUL | 3.58% | 5.82% | -2.24% | $72M |
| FULC | 2.42% | 4.26% | -1.84% | $48M |
| UPB | 1.99% | 3.63% | -1.63% | $40M |
| EYPT | 2.55% | 3.96% | -1.42% | $51M |
| IRON | 1.54% | 2.90% | -1.37% | $31M |
| DYN | 2.92% | 4.23% | -1.30% | $58M |
| SLN | 0.79% | 2.07% | -1.29% | $16M |
| TYRA | 2.03% | 3.27% | -1.24% | $41M |
| THRD | 0.00% | 1.23% | -1.23% | $0 |
| ELVN | 0.00% | 1.18% | -1.18% | $0 |
| SVRA | 2.21% | 3.32% | -1.11% | $44M |
| GPCR | 1.49% | 2.60% | -1.11% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 1.0% |
| Mid Cap | 14 | $1.2B | 62.5% |
| Small Cap | 23 | $684M | 34.2% |
| Micro Cap | 5 | $45M | 2.2% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.2B
Avg P/E
240.6
Median P/E
240.6
Avg Dividend Yield
—%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 30.23% | 7,111,596 | $604M | $84.90 | $557M | +1,055,000 | +17.4% | |
| 2 | CGON | 7.40% | 3,670,206 | $148M | $40.28 | $52M | — | — | |
| 3 | COGT | 4.89% | 6,798,162 | $98M | $14.36 | $48M | -166,213 | -2.4% | |
| 4 | AMLX | 4.25% | 6,243,812 | $85M | $13.59 | $47M | +300,000 | +5.0% | |
| 5 | CNTA | 3.81% | 3,136,480 | $76M | $24.25 | $38M | +245,664 | +8.5% | |
| 6 | TNGX | 3.59% | 8,536,196 | $72M | $8.40 | $17M | -2,199,804 | -20.5% | |
| 7 | OCUL | 3.58% | 6,117,232 | $72M | $11.69 | $22M | +798,084 | +15.0% | |
| 8 | DNTH | 3.30% | 1,676,624 | $66M | $39.35 | $38M | +175,000 | +11.7% | |
| 9 | TRML | 3.14% | 1,311,783 | $63M | $47.83 | $39M | -165,810 | -11.2% | |
| 10 | DYN | 2.92% | 4,615,144 | $58M | $12.65 | $23M | +848,484 | +22.5% | |
| 11 | AGIO | 2.87% | 1,430,041 | $57M | $40.14 | $34M | +733,038 | +105.2% | |
| 12 | EYPT | 2.55% | 3,572,335 | $51M | $14.24 | $17M | — | — | |
| 13 | FULC | 2.42% | 5,250,000 | $48M | $9.20 | $12M | — | — | |
| 14 | SVRA | 2.21% | 12,362,205 | $44M | $3.57 | $16M | — | — | |
| 15 | RAPT | 2.11% | 1,636,275 | $42M | $25.79 | $29M | — | — | |
| 16 | TYRA | 2.03% | 2,898,103 | $41M | $13.99 | $13M | — | — | |
| 17 | UPB | 1.99% | 2,117,103 | $40M | $18.81 | $9M | -684,660 | -24.4% | |
| 18 | LQDA | 1.95% | 1,710,084 | $39M | $22.74 | — | +1,710,084 | — | NEW |
| 19 | IRON | 1.54% | 465,257 | $31M | $66.08 | $6M | — | — | |
| 20 | GPCR | 1.49% | 1,063,000 | $30M | $28.00 | $8M | — | — | |
| 21 | XNCR | 1.44% | 2,452,138 | $29M | $11.73 | $9M | — | — | |
| 22 | LBRX | 1.38% | 1,745,016 | $28M | $15.79 | — | +1,745,016 | — | NEW |
| 23 | RVMD | 1.02% | 436,473 | $20M | $46.70 | — | +436,473 | — | NEW |
| 24 | ATXS | 1.01% | 2,761,861 | $20M | $7.28 | $5M | — | — | |
| 25 | KRRO | 1.00% | 416,301 | $20M | $47.89 | — | +416,301 | — | NEW |
| 26 | KOD | 0.94% | 1,145,538 | $19M | $16.37 | $14M | — | — | |
| 27 | SYRE | 0.92% | 1,100,582 | $18M | $16.76 | — | +1,100,582 | — | NEW |
| 28 | SLN | 0.79% | 3,033,560 | $16M | $5.19 | -$2M | — | — | |
| 29 | URGN | 0.72% | 717,347 | $14M | $19.95 | — | +717,347 | — | NEW |
| 30 | ARVN | 0.69% | 1,617,365 | $14M | $8.52 | — | +1,617,365 | — | NEW |
| 31 | MBX | 0.57% | 650,000 | $11M | $17.50 | $4M | — | — | |
| 32 | RLAY | 0.47% | 1,810,351 | $9M | $5.22 | — | +1,810,351 | — | NEW |
| 33 | ADCT | 0.28% | 1,390,175 | $6M | $4.00 | — | +1,390,175 | — | NEW |
| 34 | PEPG | 0.28% | 1,200,000 | $6M | $4.62 | — | +1,200,000 | — | NEW |
| 35 | TRDA | 0.17% | 584,955 | $3M | $5.80 | -$538K | — | — | |
| 36 | VTYX | 0.05% | 316,195 | $983K | $3.11 | $307K | — | — | |
| 37 | CDTX | —% | — | — | — | -$49M | -1,005,901 | -100.0% | SOLD |
| 38 | CABA | —% | — | — | — | -$132K | -86,795 | -100.0% | SOLD |
| 39 | JBIO | —% | — | — | — | -$640K | -64,023 | -100.0% | SOLD |
| 40 | ELVN | —% | — | — | — | -$10M | -498,000 | -100.0% | SOLD |
| 41 | KURA | —% | — | — | — | -$4M | -735,184 | -100.0% | SOLD |
| 42 | THRD | —% | — | — | — | -$10M | -1,915,424 | -100.0% | SOLD |
| 43 | NKTR | —% | — | — | — | -$7M | -266,666 | -100.0% | SOLD |